Amanah Saham Bumiputera (ASB)

Fund Information

Type:    Income
Category: Equity
Launch Date: 2 January 1990
Objective: To generate long-term, consistent and competitive returns to the unit holders whilst ensuring the preservation of capital at minimal risk tolerance level.
Potential Investors:

Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.



  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as guardian for minors aged 6 months old and above but below 18 years)
Investment Manager: Permodalan Nasional Berhad

Transaction Information

Price per Unit RM 1.00
Form of Investment
  • Investment book
  • Certificate
Minimum Initial Investment Investment book: 10 units

Minimum Additional Investment

  • Investment book: 1 unit
  • Certificate: Multiples of 1,000 units
Approved Fund Size Unlimited
Sales Charge


Redemption Charge


Payment of Redemption On-the-spot
Cooling-off Period None
Financial Year End 31 December

Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.

* A Remaja is not allowed to request the Manager to redeem units unless the Remaja has attained the age of twelve (12) years and the request to redeem shall not be more than two hundred (200) Akaun Remaja Units in any one (1) week. The Akaun Remaja units will be automatically converted into Akaun Dewasa once the Remaja attained the Age of Majotrity.

Fund Performance

Year End 31 December

Year Net distribution per unit (sen) Bonus per unit (sen)
2013 7.70 1.00
2014 7.50 1.00
2015 7.25 0.50
2016 6.75 0.50

Source: Extracted from annual reports of Amanah Saham Bumiputera which were audited by an independent certified auditor.

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